长信利鑫债券(LOF)A(163008)
2026-07-29
0.6817
-0.0147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 0.6817 | 1.2037 |
| 2026-07-28 | 0.6818 | 1.2038 |
| 2026-07-27 | 0.6819 | 1.2039 |
| 2026-07-24 | 0.6819 | 1.2039 |
| 2026-07-23 | 0.6817 | 1.2037 |
| 2026-07-22 | 0.6816 | 1.2036 |
| 2026-07-21 | 0.6809 | 1.2029 |
| 2026-07-20 | 0.6808 | 1.2028 |
| 2026-07-17 | 0.6809 | 1.2029 |
| 2026-07-16 | 0.6807 | 1.2027 |
| 2026-07-15 | 0.6808 | 1.2028 |
| 2026-07-14 | 0.6808 | 1.2028 |
| 2026-07-13 | 0.6807 | 1.2027 |
| 2026-07-10 | 0.6808 | 1.2028 |
| 2026-07-09 | 0.6807 | 1.2027 |
| 2026-07-08 | 0.6807 | 1.2027 |
| 2026-07-07 | 0.6804 | 1.2024 |
| 2026-07-06 | 0.6804 | 1.2024 |
| 2026-07-03 | 0.6800 | 1.2020 |
| 2026-07-02 | 0.6802 | 1.2022 |
| 2026-07-01 | 0.6801 | 1.2021 |
| 2026-06-30 | 0.6805 | 1.2025 |
| 2026-06-29 | 0.6808 | 1.2028 |
| 2026-06-26 | 0.6805 | 1.2025 |
| 2026-06-25 | 0.6803 | 1.2023 |
| 2026-06-24 | 0.6799 | 1.2019 |
| 2026-06-23 | 0.6800 | 1.2020 |
| 2026-06-22 | 0.6802 | 1.2022 |
| 2026-06-18 | 0.6802 | 1.2022 |
| 2026-06-17 | 0.6800 | 1.2020 |
| 2026-06-16 | 0.6798 | 1.2018 |
| 2026-06-15 | 0.6794 | 1.2014 |
| 2026-06-12 | 0.6791 | 1.2011 |
| 2026-06-11 | 0.6790 | 1.2010 |
| 2026-06-10 | 0.6793 | 1.2013 |
| 2026-06-09 | 0.6796 | 1.2016 |
| 2026-06-08 | 0.6799 | 1.2019 |
| 2026-06-05 | 0.6800 | 1.2020 |
| 2026-06-04 | 0.6803 | 1.2023 |
| 2026-06-03 | 0.6800 | 1.2020 |
| 2026-06-02 | 0.6802 | 1.2022 |
| 2026-06-01 | 0.6801 | 1.2021 |
| 2026-05-29 | 0.6798 | 1.2018 |
| 2026-05-28 | 0.6796 | 1.2016 |
| 2026-05-27 | 0.6797 | 1.2017 |
| 2026-05-26 | 0.6796 | 1.2016 |
| 2026-05-25 | 0.6795 | 1.2015 |
| 2026-05-22 | 0.6794 | 1.2014 |
| 2026-05-21 | 0.6793 | 1.2013 |
| 2026-05-20 | 0.6795 | 1.2015 |
| 2026-05-19 | 0.6793 | 1.2013 |
| 2026-05-18 | 0.6787 | 1.2007 |
| 2026-05-15 | 0.6784 | 1.2004 |
| 2026-05-14 | 0.6785 | 1.2005 |
| 2026-05-13 | 0.6787 | 1.2007 |
| 2026-05-12 | 0.6785 | 1.2005 |
| 2026-05-11 | 0.6784 | 1.2004 |
| 2026-05-08 | 0.6782 | 1.2002 |
| 2026-05-07 | 0.6782 | 1.2002 |
| 2026-05-06 | 0.6781 | 1.2001 |
| 2026-04-30 | 0.6784 | 1.2004 |
| 2026-04-29 | 0.6784 | 1.2004 |
| 2026-04-28 | 0.6782 | 1.2002 |
| 2026-04-27 | 0.6781 | 1.2001 |
| 2026-04-24 | 0.6780 | 1.2000 |
| 2026-04-23 | 0.6781 | 1.2001 |
| 2026-04-22 | 0.6781 | 1.2001 |
| 2026-04-21 | 0.6777 | 1.1997 |
| 2026-04-20 | 0.6773 | 1.1993 |
| 2026-04-17 | 0.6770 | 1.1990 |
| 2026-04-16 | 0.6766 | 1.1986 |
| 2026-04-15 | 0.6765 | 1.1985 |
| 2026-04-14 | 0.6765 | 1.1985 |
| 2026-04-13 | 0.6761 | 1.1981 |
| 2026-04-10 | 0.6760 | 1.1980 |
| 2026-04-09 | 0.6759 | 1.1979 |
| 2026-04-08 | 0.6758 | 1.1978 |
| 2026-04-07 | 0.6754 | 1.1974 |
| 2026-04-03 | 0.6750 | 1.1970 |
| 2026-04-02 | 0.6748 | 1.1968 |
| 2026-04-01 | 0.6748 | 1.1968 |
| 2026-03-31 | 0.6747 | 1.1967 |
| 2026-03-30 | 0.6748 | 1.1968 |
| 2026-03-27 | 0.6746 | 1.1966 |
| 2026-03-26 | 0.6744 | 1.1964 |
| 2026-03-25 | 0.6744 | 1.1964 |
| 2026-03-24 | 0.6742 | 1.1962 |
| 2026-03-23 | 0.6740 | 1.1960 |
| 2026-03-20 | 0.6739 | 1.1959 |
| 2026-03-19 | 0.6739 | 1.1959 |
| 2026-03-18 | 0.6739 | 1.1959 |
| 2026-03-17 | 0.6737 | 1.1957 |
| 2026-03-16 | 0.6738 | 1.1958 |
| 2026-03-13 | 0.6740 | 1.1960 |
| 2026-03-12 | 0.6741 | 1.1961 |
| 2026-03-11 | 0.6745 | 1.1965 |
| 2026-03-10 | 0.6744 | 1.1964 |
| 2026-03-09 | 0.6740 | 1.1960 |
| 2026-03-06 | 0.6742 | 1.1962 |
| 2026-03-05 | 0.6740 | 1.1960 |
| 2026-03-04 | 0.6740 | 1.1960 |
| 2026-03-03 | 0.6739 | 1.1959 |
| 2026-03-02 | 0.6745 | 1.1965 |
| 2026-02-27 | 0.6745 | 1.1965 |
| 2026-02-26 | 0.6745 | 1.1965 |
| 2026-02-25 | 0.6755 | 1.1975 |
| 2026-02-24 | 0.6754 | 1.1974 |
| 2026-02-13 | 0.6747 | 1.1967 |
| 2026-02-12 | 0.6750 | 1.1970 |
| 2026-02-11 | 0.6747 | 1.1967 |
| 2026-02-10 | 0.6744 | 1.1964 |
| 2026-02-09 | 0.6747 | 1.1967 |
| 2026-02-06 | 0.6736 | 1.1956 |
| 2026-02-05 | 0.6727 | 1.1947 |
| 2026-02-04 | 0.6732 | 1.1952 |
| 2026-02-03 | 0.6731 | 1.1951 |
| 2026-02-02 | 0.6716 | 1.1936 |
